Portfolio Holdings Detail for ISIN IE00BYZK4883
| Stock Name | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
Holdings detail for YEXT
| Stock Name | Yext Inc |
| Ticker | YEXT(USD) NYSE |
Show aggregate YEXT holdings
| Date | Number of YEXT Shares Held | Base Market Value of YEXT Shares | Local Market Value of YEXT Shares | Change in YEXT Shares Held | Change in YEXT Base Value | Current Price per YEXT Share Held | Previous Price per YEXT Share Held |
|---|
| 2024-12-10 (Tuesday) | 60,830 | USD 429,460 | USD 429,460 | 0 | USD -88,812 | USD 7.06 | USD 8.52001 |
| 2024-12-09 (Monday) | 60,830 | USD 518,272 | USD 518,272 | 0 | USD 609 | USD 8.52001 | USD 8.51 |
| 2024-12-06 (Friday) | 60,830 | USD 517,663 | USD 517,663 | 0 | USD 3,649 | USD 8.51 | USD 8.45001 |
| 2024-12-05 (Thursday) | 60,830 | USD 514,014 | USD 514,014 | 0 | USD -9,124 | USD 8.45001 | USD 8.6 |
| 2024-12-04 (Wednesday) | 60,830 | USD 523,138 | USD 523,138 | 0 | USD 13,383 | USD 8.6 | USD 8.37999 |
| 2024-12-03 (Tuesday) | 60,830 | USD 509,755 | USD 509,755 | -690 | USD -10,704 | USD 8.37999 | USD 8.46 |
| 2024-12-02 (Monday) | 61,520 | USD 520,459 | USD 520,459 | 0 | USD 12,304 | USD 8.46 | USD 8.26 |
| 2024-11-29 (Friday) | 61,520 | USD 508,155 | USD 508,155 | -345 | USD -7,180 | USD 8.26 | USD 8.32999 |
| 2024-11-28 (Thursday) | 61,865 | USD 515,335 | USD 515,335 | 0 | USD 0 | USD 8.32999 | USD 8.32999 |
| 2024-11-27 (Wednesday) | 61,865 | USD 515,335 | USD 515,335 | 0 | USD 0 | USD 8.32999 | USD 8.32999 |
| 2024-11-26 (Tuesday) | 61,865 | USD 515,335 | USD 515,335 | 1,035 | USD -1,112 | USD 8.32999 | USD 8.49 |
| 2024-11-25 (Monday) | 60,830 | USD 516,447 | USD 516,447 | 0 | USD 4,867 | USD 8.49 | USD 8.41 |
| 2024-11-22 (Friday) | 60,830 | USD 511,580 | USD 511,580 | -347 | USD 25,223 | USD 8.41 | USD 7.95 |
| 2024-11-21 (Thursday) | 61,177 | USD 486,357 | USD 486,357 | 0 | USD 12,235 | USD 7.95 | USD 7.75 |
| 2024-11-20 (Wednesday) | 61,177 | USD 474,122 | USD 474,122 | 0 | USD -2,447 | USD 7.75 | USD 7.79 |
| 2024-11-19 (Tuesday) | 61,177 | USD 476,569 | USD 476,569 | 0 | USD 3,059 | USD 7.79 | USD 7.74 |
| 2024-11-18 (Monday) | 61,177 | USD 473,510 | USD 473,510 | 342 | USD -12,562 | USD 7.74 | USD 7.99001 |
| 2024-11-12 (Tuesday) | 60,835 | USD 486,072 | USD 486,072 | -337 | USD 11,989 | USD 7.99001 | USD 7.75 |
| 2024-11-08 (Friday) | 61,172 | USD 474,083 | USD 474,083 | 0 | USD 3,670 | USD 7.75 | USD 7.69001 |
| 2024-11-07 (Thursday) | 61,172 | USD 470,413 | USD 470,413 | 0 | USD 5,506 | USD 7.69001 | USD 7.6 |
| 2024-11-06 (Wednesday) | 61,172 | USD 464,907 | USD 464,907 | 0 | USD 18,963 | USD 7.6 | USD 7.29 |
| 2024-11-05 (Tuesday) | 61,172 | USD 445,944 | USD 445,944 | 0 | USD 6,117 | USD 7.29 | USD 7.19001 |
| 2024-11-04 (Monday) | 61,172 | USD 439,827 | USD 439,827 | 0 | USD -611 | USD 7.19001 | USD 7.19999 |
| 2024-11-01 (Friday) | 61,172 | USD 440,438 | USD 440,438 | -338 | USD -4,894 | USD 7.19999 | USD 7.23999 |
| 2024-10-31 (Thursday) | 61,510 | USD 445,332 | USD 445,332 | 0 | USD -3,691 | USD 7.23999 | USD 7.3 |
| 2024-10-30 (Wednesday) | 61,510 | USD 449,023 | USD 449,023 | 0 | USD 5,536 | USD 7.3 | USD 7.21 |
| 2024-10-29 (Tuesday) | 61,510 | USD 443,487 | USD 443,487 | 0 | USD 9,226 | USD 7.21 | USD 7.06001 |
| 2024-10-28 (Monday) | 61,510 | USD 434,261 | USD 434,261 | 0 | USD 12,917 | USD 7.06001 | USD 6.85001 |
| 2024-10-25 (Friday) | 61,510 | USD 421,344 | USD 421,344 | 0 | USD -3,690 | USD 6.85001 | USD 6.91 |
| 2024-10-24 (Thursday) | 61,510 | USD 425,034 | USD 425,034 | 0 | USD 3,075 | USD 6.91 | USD 6.86001 |
| 2024-10-23 (Wednesday) | 61,510 | USD 421,959 | USD 421,959 | 0 | USD -17,222 | USD 6.86001 | USD 7.13999 |
| 2024-10-22 (Tuesday) | 61,510 | USD 439,181 | USD 439,181 | 0 | USD 615 | USD 7.13999 | USD 7.13 |
| 2024-10-21 (Monday) | 61,510 | USD 438,566 | USD 438,566 | 0 | USD 0 | USD 7.13 | USD 7.13 |
| 2024-10-18 (Friday) | 61,510 | USD 438,566 | USD 438,566 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of YEXT by Blackrock for IE00BYZK4883
Show aggregate share trades of YEXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -690 | | | 8.380* | |
| 2024-11-29 | SELL | -345 | | | 8.260* | |
| 2024-11-26 | BUY | 1,035 | | | 8.330* | |
| 2024-11-22 | SELL | -347 | | | 8.410* | |
| 2024-11-18 | BUY | 342 | | | 7.740* | |
| 2024-11-12 | SELL | -337 | | | 7.990* | |
| 2024-11-01 | SELL | -338 | | | 7.200* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of YEXT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 185,544 | 0 | 300,063 | 61.8% |
| 2024-12-18 | 226,694 | 67 | 420,637 | 53.9% |
| 2024-12-17 | 129,652 | 101 | 239,163 | 54.2% |
| 2024-12-16 | 231,043 | 768 | 767,170 | 30.1% |
| 2024-12-13 | 235,681 | 0 | 541,351 | 43.5% |
| 2024-12-12 | 337,311 | 69,312 | 751,255 | 44.9% |
| 2024-12-11 | 455,496 | 43,027 | 949,559 | 48.0% |
| 2024-12-10 | 803,178 | 82,518 | 1,852,735 | 43.4% |
| 2024-12-09 | 248,935 | 0 | 827,879 | 30.1% |
| 2024-12-06 | 114,985 | 0 | 597,651 | 19.2% |
| 2024-12-05 | 67,472 | 122 | 297,266 | 22.7% |
| 2024-12-04 | 43,338 | 1,001 | 339,279 | 12.8% |
| 2024-12-03 | 43,549 | 450 | 275,405 | 15.8% |
| 2024-12-02 | 64,206 | 0 | 217,706 | 29.5% |
| 2024-11-29 | 35,128 | 1 | 76,168 | 46.1% |
| 2024-11-27 | 54,175 | 50 | 200,064 | 27.1% |
| 2024-11-26 | 59,382 | 15 | 143,855 | 41.3% |
| 2024-11-25 | 75,381 | 0 | 225,084 | 33.5% |
| 2024-11-22 | 77,789 | 107 | 251,945 | 30.9% |
| 2024-11-21 | 56,415 | 724 | 132,349 | 42.6% |
| 2024-11-20 | 26,887 | 718 | 75,008 | 35.8% |
| 2024-11-19 | 34,949 | 384 | 100,395 | 34.8% |
| 2024-11-18 | 45,649 | 103 | 115,999 | 39.4% |
| 2024-11-15 | 48,324 | 304 | 126,483 | 38.2% |
| 2024-11-14 | 74,896 | 0 | 151,494 | 49.4% |
| 2024-11-13 | 70,280 | 0 | 172,041 | 40.9% |
| 2024-11-12 | 97,885 | 0 | 205,056 | 47.7% |
| 2024-11-11 | 76,851 | 429 | 190,324 | 40.4% |
| 2024-11-08 | 78,567 | 200 | 157,159 | 50.0% |
| 2024-11-07 | 108,310 | 100 | 269,129 | 40.2% |
| 2024-11-06 | 60,441 | 1,518 | 318,751 | 19.0% |
| 2024-11-05 | 55,416 | 0 | 126,267 | 43.9% |
| 2024-11-04 | 54,955 | 0 | 198,100 | 27.7% |
| 2024-11-01 | 115,972 | 241 | 188,225 | 61.6% |
| 2024-10-31 | 70,984 | 0 | 183,750 | 38.6% |
| 2024-10-30 | 119,099 | 0 | 223,375 | 53.3% |
| 2024-10-29 | 57,350 | 218 | 125,446 | 45.7% |
| 2024-10-28 | 61,373 | 488 | 148,613 | 41.3% |
| 2024-10-25 | 83,650 | 0 | 155,120 | 53.9% |
| 2024-10-24 | 74,288 | 70 | 141,249 | 52.6% |
| 2024-10-23 | 221,943 | 448 | 413,999 | 53.6% |
| 2024-10-22 | 136,191 | 0 | 216,000 | 63.1% |
| 2024-10-21 | 73,071 | 0 | 154,999 | 47.1% |
| 2024-10-18 | 93,615 | 0 | 196,037 | 47.8% |
| 2024-10-17 | 81,423 | 0 | 215,799 | 37.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.